華人飲食集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08272 | 2003-06-27 | 2020-06-02 | 2021-07-13 |
CCASS holding changes from 2014-09-11 to 2014-09-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 5,682,250 | 260,000 | 1.08 | 0.05 | 2014-09-12 | |
| 2 | B01673 | 富昌證券有限公司 | 280,500 | 240,000 | 0.05 | 0.05 | 2014-09-12 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 200,000 | 200,000 | 0.04 | 0.04 | 2014-09-12 | |
| 4 | B01891 | 聚合金融服務有限公司 | 220,000 | 200,000 | 0.04 | 0.04 | 2014-09-12 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 146,500 | 100,000 | 0.03 | 0.02 | 2014-09-12 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 140,000 | 100,000 | 0.03 | 0.02 | 2014-09-12 | |
| 7 | B01680 | 實德證券有限公司 | 180,000 | 100,000 | 0.03 | 0.02 | 2014-09-12 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2014-09-12 | |
| 9 | B01511 | 達利證券有限公司 | 387,000 | 100,000 | 0.07 | 0.02 | 2014-09-12 | |
| 10 | B01818 | 一通投資者有限公司 | 361,000 | 80,000 | 0.07 | 0.02 | 2014-09-12 | |
| 11 | B01423 | 信誠證券有限公司 | 277,118 | 37,618 | 0.05 | 0.01 | 2014-09-12 | |
| 12 | B01289 | 南華證券投資有限公司 | 308,000 | -5,000 | 0.06 | -0.00 | 2014-09-12 | |
| 13 | B01769 | 一中證券有限公司 | 266,668 | -10,000 | 0.05 | -0.00 | 2014-09-12 | |
| 14 | B01853 | 民銀證券有限公司 | 0 | -12,618 | 0.00 | -0.00 | 2014-09-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2014-09-12 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -80,000 | 0.00 | -0.02 | 2014-09-12 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 11,820,250 | -120,000 | 2.24 | -0.02 | 2014-09-12 | |
| 18 | B01928 | 進陞證券有限公司 | 80,000 | -120,000 | 0.02 | -0.02 | 2014-09-12 | |
| 19 | B01771 | 星火證券有限公司 | 0 | -140,000 | 0.00 | -0.03 | 2014-09-12 | |
| 20 | B01607 | 興業金融證券有限公司 | 573,000 | -160,000 | 0.11 | -0.03 | 2014-09-12 | |
| 21 | B01130 | 中銀國際證券有限公司 | 526,750 | -190,000 | 0.10 | -0.04 | 2014-09-12 | |
| 22 | B01920 | 天大証券有限公司 | 0 | -200,000 | 0.00 | -0.04 | 2014-09-12 | |
| 23 | B01525 | 祺昌證券有限公司 | 0 | -200,000 | 0.00 | -0.04 | 2014-09-12 | |
| 24 | B01936 | 敏哲証券有限公司 | 0 | -240,000 | 0.00 | -0.05 | 2014-09-12 | |
| 24 | Total changed named holdings | 21,709,036 | 0 | 4.11 | 0.00 | |||
| 160 | Unchanged named holdings | 457,518,554 | 0 | 86.59 | 0.00 | |||
| 184 | Total named holdings | 479,227,590 | 0 | 90.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,070,500 | 0 | 0.58 | 0.00 | |||
| 187 | Total securities in CCASS | 482,298,090 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 46,061,910 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 528,360,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 4,335,000 |
| Turnover | 2,319,250 |
| Average price | 0.535 |
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